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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
5.78%
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$16.6M
3
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$8.36M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.91M
3
PLTR icon
Palantir
PLTR
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.71%
3 Consumer Discretionary 5.3%
4 Industrials 3.51%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
651
Rockwell Automation
ROK
$51.9B
$369K 0.01%
949
-22
-2% -$8.27K
VHT icon
652
Vanguard Health Care ETF
VHT
$18.3B
$369K 0.01%
1,280
– –
ACGL icon
653
Arch Capital
ACGL
$36.3B
$368K 0.01%
3,840
+1,160
+43% +$106K
UGI icon
654
UGI
UGI
$7.91B
$368K 0.01%
9,842
+456
+5% +$16.1K
RPRX icon
655
Royalty Pharma
RPRX
$26B
$368K 0.01%
9,535
+1,154
+14% +$44K
DASH icon
656
DoorDash
DASH
$80.3B
$367K 0.01%
1,621
-1,822
-53% -$427K
BJUL icon
657
Innovator US Equity Buffer ETF July
BJUL
$343M
$367K 0.01%
7,225
– –
MFC icon
658
Manulife Financial
MFC
$73.2B
$367K 0.01%
10,105
+116
+1% +$3.94K
ASX icon
659
ASE Group
ASX
$80.2B
$367K 0.01%
22,765
-389
-2% -$5.53K
PAYX icon
660
Paychex
PAYX
$41.1B
$365K 0.01%
3,258
-209
-6% -$24.5K
MTCH icon
661
Match Group
MTCH
$9.05B
$365K 0.01%
11,303
+1,688
+18% +$55.5K
IEV icon
662
iShares Europe ETF
IEV
$1.64B
$365K 0.01%
5,319
+258
+5% +$17.2K
TRMB icon
663
Trimble
TRMB
$13B
$364K 0.01%
4,640
+27
+0.6% +$2.15K
HDB icon
664
HDFC Bank
HDB
$119B
$364K 0.01%
9,948
+3,221
+48% +$116K
EFX icon
665
Equifax
EFX
$20.8B
$363K 0.01%
1,674
+92
+6% +$20.1K
IP icon
666
International Paper
IP
$22.5B
$363K 0.01%
9,216
-377
-4% -$15.5K
WRB icon
667
W.R. Berkley
WRB
$28.1B
$363K 0.01%
5,175
-349
-6% -$25.7K
BMRN icon
668
BioMarin Pharmaceuticals
BMRN
$11.6B
$362K 0.01%
6,093
-1,058
-15% -$57.6K
TGT icon
669
Target
TGT
$63.7B
$362K 0.01%
3,704
+1,505
+68% +$139K
SSNC icon
670
SS&C Technologies
SSNC
$18.1B
$361K 0.01%
4,135
-370
-8% -$31.6K
PWB icon
671
Invesco Large Cap Growth ETF
PWB
$2.29B
$361K 0.01%
2,843
-150
-5% -$19.1K
HEGD icon
672
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$361K 0.01%
14,327
+7,015
+96% +$177K
EG icon
673
Everest Group
EG
$15.4B
$361K 0.01%
1,064
-906
-46% -$299K
DDOG icon
674
Datadog
DDOG
$89.7B
$360K 0.01%
2,650
+226
+9% +$35.7K
PPC icon
675
Pilgrim's Pride
PPC
$6.94B
$360K 0.01%
9,238
-1,000
-10% -$38.4K
25 26
27
28 29

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SSM
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MP
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PHAM
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ATC
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SGI
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EverSource Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, EverSource Wealth Advisors held 4,507 positions worth $2.72B, up 7.5% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EverSource Wealth Advisors deployed $157M of net new capital in Q4 2025, opening 186 new positions and adding to 1,795 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $8.36M trimmed.

  • EverSource Wealth Advisors's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $17.8M increase.
  • EverSource Wealth Advisors's biggest Q4 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $8.36M.
  • EverSource Wealth Advisors fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $882K.
  • EverSource Wealth Advisors's ten largest holdings make up 21% of its $2.72B portfolio in Q4 2025.
  • EverSource Wealth Advisors opened 186 new positions and closed 236 in Q4 2025.
  • EverSource Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.72B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.